| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 216,800 | JPY 7,850,404 | JPY 7,850,404 | -400 | JPY 25,016 | JPY 36.2104 | JPY 36.0285 |
| 2025-12-15 (Monday) | 217,200 | JPY 7,825,388 | JPY 7,825,388 | 0 | JPY 124,426 | JPY 36.0285 | JPY 35.4556 |
| 2025-12-12 (Friday) | 217,200 | JPY 7,700,962 | JPY 7,700,962 | -600 | JPY 47,923 | JPY 35.4556 | JPY 35.1379 |
| 2025-12-11 (Thursday) | 217,800 | JPY 7,653,039 | JPY 7,653,039 | 0 | JPY 25,341 | JPY 35.1379 | JPY 35.0216 |
| 2025-12-10 (Wednesday) | 217,800 | JPY 7,627,698 | JPY 7,627,698 | -200 | JPY 60,193 | JPY 35.0216 | JPY 34.7133 |
| 2025-12-09 (Tuesday) | 218,000 | JPY 7,567,505 | JPY 7,567,505 | 0 | JPY -10,360 | JPY 34.7133 | JPY 34.7608 |
| 2025-12-08 (Monday) | 218,000 | JPY 7,577,865 | JPY 7,577,865 | -1,000 | JPY 67,238 | JPY 34.7608 | JPY 34.2951 |
| 2025-12-05 (Friday) | 219,000 | JPY 7,510,627 | JPY 7,510,627 | 0 | JPY -247,024 | JPY 34.2951 | JPY 35.4231 |
| 2025-12-04 (Thursday) | 219,000 | JPY 7,757,651 | JPY 7,757,651 | 0 | JPY 52,056 | JPY 35.4231 | JPY 35.1854 |
| 2025-12-03 (Wednesday) | 219,000 | JPY 7,705,595 | JPY 7,705,595 | 0 | JPY 43,861 | JPY 35.1854 | JPY 34.9851 |
| 2025-12-02 (Tuesday) | 219,000 | JPY 7,661,734 | JPY 7,661,734 | 0 | JPY 125,688 | JPY 34.9851 | JPY 34.4112 |
| 2025-12-01 (Monday) | 219,000 | JPY 7,536,046 | JPY 7,536,046 | -600 | JPY 107,219 | JPY 34.4112 | JPY 33.8289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -400 | 5,650.000 | 5,564.000 | 5,572.600 | JPY -2,229,040 | 35.77 Loss of -2,214,730 on sale |
| 2025-12-12 | SELL | -600 | 5,536.000 | 5,446.000 | 5,455.000 | JPY -3,273,000 | 35.77 Loss of -3,251,535 on sale |
| 2025-12-10 | SELL | -200 | 5,498.000 | 5,400.000 | 5,409.800 | JPY -1,081,960 | 35.78 Loss of -1,074,803 on sale |
| 2025-12-08 | SELL | -1,000 | 5,427.000 | 5,352.000 | 5,359.500 | JPY -5,359,500 | 35.80 Loss of -5,323,702 on sale |
| 2025-12-01 | SELL | -600 | 5,466.000 | 5,312.000 | 5,327.400 | JPY -3,196,440 | 35.83 Loss of -3,174,942 on sale |
| 2025-11-25 | SELL | -600 | 5,500.000 | 5,405.000 | 5,414.500 | JPY -3,248,700 | 35.87 Loss of -3,227,178 on sale |
| 2025-11-19 | SELL | -400 | 5,299.000 | 5,232.000 | 5,238.700 | JPY -2,095,480 | 35.92 Loss of -2,081,114 on sale |
| 2025-11-18 | SELL | -1,000 | 5,312.000 | 5,200.000 | 5,211.200 | JPY -5,211,200 | 35.93 Loss of -5,175,268 on sale |
| 2025-11-13 | SELL | -800 | 5,244.000 | 5,177.000 | 5,183.700 | JPY -4,146,960 | 35.97 Loss of -4,118,180 on sale |
| 2025-11-12 | SELL | -400 | 5,404.000 | 5,169.000 | 5,192.500 | JPY -2,077,000 | 35.99 Loss of -2,062,603 on sale |
| 2025-11-10 | SELL | -800 | 5,355.000 | 5,247.000 | 5,257.800 | JPY -4,206,240 | 36.01 Loss of -4,177,429 on sale |
| 2025-11-07 | SELL | -1,800 | 5,264.000 | 5,194.000 | 5,201.000 | JPY -9,361,800 | 36.03 Loss of -9,296,950 on sale |
| 2025-11-06 | BUY | 400 | 5,254.000 | 5,172.000 | 5,180.200 | JPY 2,072,080 | 36.04 |
| 2025-11-05 | BUY | 600 | 5,350.000 | 5,142.000 | 5,162.800 | JPY 3,097,680 | 36.06 |
| 2025-10-31 | SELL | -400 | 5,236.000 | 5,176.000 | 5,182.000 | JPY -2,072,800 | 36.12 Loss of -2,058,352 on sale |
| 2025-10-30 | SELL | -200 | 5,157.000 | 5,065.000 | 5,074.200 | JPY -1,014,840 | 36.14 Loss of -1,007,612 on sale |
| 2025-10-24 | SELL | -2,200 | 5,253.000 | 5,200.000 | 5,205.300 | JPY -11,451,660 | 36.22 Loss of -11,371,983 on sale |
| 2025-10-22 | SELL | -1,000 | 5,306.000 | 5,224.000 | 5,232.200 | JPY -5,232,200 | 36.25 Loss of -5,195,954 on sale |
| 2025-10-15 | SELL | -1,000 | 5,241.000 | 5,151.000 | 5,160.000 | JPY -5,160,000 | 36.33 Loss of -5,123,666 on sale |
| 2025-10-01 | SELL | -2,200 | 5,436.000 | 5,372.000 | 5,378.400 | JPY -11,832,480 | 36.35 Loss of -11,752,510 on sale |
| 2025-09-26 | SELL | -800 | 5,602.000 | 5,517.000 | 5,525.500 | JPY -4,420,400 | 36.34 Loss of -4,391,331 on sale |
| 2025-09-24 | SELL | -4,000 | 5,641.000 | 5,511.000 | 5,524.000 | JPY -22,096,000 | 36.32 Loss of -21,950,722 on sale |
| 2025-09-17 | SELL | -2,400 | 38.614* | 36.28 Profit of 87,064 on sale | |||
| 2025-09-11 | BUY | 400 | 37.773* | 36.26 | |||
| 2025-07-17 | BUY | 8,800 | 5,328.000 | 5,220.000 | 5,230.800 | JPY 46,031,040 | 36.14 |
| 2025-07-11 | BUY | 500 | 5,348.000 | 5,238.000 | 5,249.000 | JPY 2,624,500 | 36.17 |
| 2025-07-07 | SELL | -3,400 | 5,309.000 | 5,244.000 | 5,250.500 | JPY -17,851,700 | 36.19 Loss of -17,728,658 on sale |
| 2025-07-03 | BUY | 200 | 5,292.000 | 5,209.000 | 5,217.300 | JPY 1,043,460 | 36.19 |
| 2025-07-02 | BUY | 200 | 5,313.000 | 5,246.000 | 5,252.700 | JPY 1,050,540 | 36.19 |
| 2025-06-30 | BUY | 200 | 5,185.000 | 5,141.000 | 5,145.400 | JPY 1,029,080 | 36.19 |
| 2025-06-26 | BUY | 400 | 5,272.000 | 5,180.000 | 5,189.200 | JPY 2,075,680 | 36.20 |
| 2025-06-18 | BUY | 200 | 5,475.000 | 5,420.000 | 5,425.500 | JPY 1,085,100 | 36.16 |
| 2025-06-16 | BUY | 200 | 5,426.000 | 5,360.000 | 5,366.600 | JPY 1,073,320 | 36.12 |
| 2025-06-06 | BUY | 200 | 5,330.000 | 5,250.000 | 5,258.000 | JPY 1,051,600 | 36.05 |
| 2025-06-04 | BUY | 400 | 5,312.000 | 5,265.000 | 5,269.700 | JPY 2,107,880 | 36.02 |
| 2025-05-30 | BUY | 10,600 | 36.509* | 35.98 | |||
| 2025-05-21 | SELL | -600 | 5,450.000 | 5,378.000 | 5,385.200 | JPY -3,231,120 | 35.80 Loss of -3,209,642 on sale |
| 2025-05-13 | SELL | -5,200 | 35.433* | 35.72 Profit of 185,757 on sale | |||
| 2025-05-12 | SELL | -200 | 36.932* | 35.70 Profit of 7,139 on sale | |||
| 2025-05-01 | SELL | -400 | 5,340.000 | 5,259.000 | 5,267.100 | JPY -2,106,840 | 35.38 Loss of -2,092,688 on sale |
| 2025-04-24 | BUY | 800 | 5,328.000 | 5,170.000 | 5,185.800 | JPY 4,148,640 | 35.27 |
| 2025-04-15 | SELL | -600 | 5,162.000 | 5,058.000 | 5,068.400 | JPY -3,041,040 | 34.88 Loss of -3,020,113 on sale |
| 2025-04-08 | SELL | -2,600 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -13,100,360 | 34.88 Loss of -13,009,682 on sale |
| 2025-04-07 | SELL | -400 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -2,010,160 | 34.91 Loss of -1,996,196 on sale |
| 2025-03-31 | SELL | -400 | 34.018* | 35.04 Profit of 14,017 on sale | |||
| 2025-03-28 | SELL | -800 | 34.816* | 35.06 Profit of 28,044 on sale | |||
| 2025-03-27 | BUY | 200 | 34.989* | 35.06 | |||
| 2025-03-26 | SELL | -200 | 34.881* | 35.07 Profit of 7,014 on sale | |||
| 2025-03-24 | SELL | -1,600 | 34.237* | 35.15 Profit of 56,236 on sale | |||
| 2025-03-18 | SELL | -200 | 35.248* | 35.07 Profit of 7,015 on sale | |||
| 2025-03-12 | SELL | -600 | 35.465* | 35.08 Profit of 21,047 on sale | |||
| 2025-03-11 | SELL | -400 | 35.284* | 35.03 Profit of 14,011 on sale | |||
| 2025-03-10 | SELL | -200 | 35.717* | 34.80 Profit of 6,959 on sale | |||
| 2025-03-07 | SELL | -800 | 34.904* | 34.74 Profit of 27,794 on sale | |||
| 2025-03-05 | BUY | 200 | 35.303* | 34.18 | |||
| 2024-11-12 | BUY | 400 | 5,380.000 | 5,251.000 | 5,263.900 | JPY 2,105,560 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy